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NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)

49.62 +0.05 (+0.10%)
At close: November 6 at 4:00:00 PM EST
49.70 +0.08 (+0.16%)
Overnight: 9:29:23 PM EST
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  • Previous Close 49.57
  • Open 49.59
  • Bid --
  • Ask --
  • Day's Range 49.58 - 49.65
  • 52 Week Range 49.55 - 49.93
  • Volume 1,100,686
  • Avg. Volume 824,025
  • Net Assets 2.12B
  • NAV 49.63
  • PE Ratio (TTM) 24.16
  • Yield 4.81%
  • YTD Daily Total Return 3.85%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.38%

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in 1-3 month T-Bills or in ETFs with substantial exposure to 1-3 month T-Bills and selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the Underlying Investments.

Neos Funds

Fund Family

Ultrashort Bond

Fund Category

2.12B

Net Assets

2022-08-29

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Ultrashort Bond.

YTD Return

CSHI
3.85%
Category
1.14%

1-Year Return

CSHI
4.77%
Category
4.48%

3-Year Return

CSHI
5.18%
Category
5.26%

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